First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
58 hedge funds and large institutions have $135M invested in First Trust Industrials/Producer Durables AlphaDEX Fund in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 27 reducing their positions, and 12 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.02% less ownership
Funds ownership: 62.13% → 59.11% (-3%)
5% less funds holding
Funds holding: 61 → 58 (-3)
22% less capital invested
Capital invested by funds: $173M → $135M (-$38.3M)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
44% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$3.62M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.4M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.64M |
| 4 |
VF
Virtu Financial
New York
|
+$2.47M |
| 5 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
+$1.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$15.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$12.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$5.92M |
| 4 |
AIM
Astor Investment Management
Chicago,
Illinois
|
-$3.21M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.41M |
FXR Hedge Fund Activity: Q4 2015 in Review
58 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) for Q4 2015, worth a combined $135M — down 22% from $173M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of FXR and 9 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 15 added.
The largest buyer was LPL Financial, adding an estimated $3.62M. The largest seller was Morgan Stanley, cutting an estimated $15.2M.
- 58 institutional investors held First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) as of Q4 2015, down from 61 in Q3 2015.
- Funds reported $135M of First Trust Industrials/Producer Durables AlphaDEX Fund stock for Q4 2015, down 22% quarter-over-quarter.
- 9 funds opened new First Trust Industrials/Producer Durables AlphaDEX Fund positions in Q4 2015 and 12 closed out, a net change of -3 holders.
- The largest First Trust Industrials/Producer Durables AlphaDEX Fund buyer in Q4 2015 was LPL Financial, an estimated $3.62M added.
- The largest First Trust Industrials/Producer Durables AlphaDEX Fund seller in Q4 2015 was Morgan Stanley, an estimated $15.2M sold.
Based on aggregated 13F filings for Q4 2015.